LCS
CFLT

Levin Capital Strategies’s Confluent CFLT Stock Holding History

Levin Capital Strategies’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,509
Closed -$745K – 251
2022
Q4 		$745K Buy
33,509
+7,427
+28% +$172K 0.1% 98
2022
Q3 		$620K Sell
26,082
-36,130
-58% -$973K 0.08% 102
2022
Q2 		$1.45M Buy
62,212
+14,987
+32% +$403K 0.17% 82
2022
Q1 		$1.94M Buy
+47,225
New +$2.46M 0.19% 75

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Levin Capital Strategies's CFLT Position: Q1 2023 in Review

Levin Capital Strategies sold out of Confluent (CFLT) in Q1 2023, closing a stake of 33,509 shares — an estimated $745K sold.

Levin Capital Strategies first reported a position in CFLT in Q1 2022 and held it in 4 quarters. The position peaked at $1.94M in Q1 2022. 259 funds tracked by Wall St. Rank hold CFLT as of Q1 2023.

  • Levin Capital Strategies reported no remaining Confluent position as of Q1 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 33,509 Confluent shares in Q1 2023, an estimated $745K.
  • Levin Capital Strategies first reported a position in Confluent in Q1 2022 and held it in 4 quarters.
  • Levin Capital Strategies's Confluent position peaked at $1.94M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Confluent as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.